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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 1,81,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| November, 2023 | 1,17,959.00 | 0.00 | 0.00 | 34,890.00 | 17,445.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| Januaury, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,00,521.00 | 0.00 |
| February, 2024 | 41,971.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| March, 2024 | 77,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,105.00 | 0.00 | 0.00 | 4,77,800.00 | 17,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |